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Companies/11146992

Pearl Hotel (Slough) Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£500,100
Cash
£116,926
Turnover
—
Profit / loss
—
Current assets
£4,404,266
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£500,100£500,100£500,100————£100
Equity———£500,100£522,270£797,606£592,801£100
Assets
Current assets£4,404,266£3,531,990£2,719,052£1,834,287£1,274,017£1,191,392£947,847—
Cash at bank£116,926£248,576£892,409£353,693£221,505£90,943£70,241—
Debtors£4,287,340£3,283,414£1,826,643£1,480,594£1,052,512£1,096,068£867,058—
Stock—————£4,381£10,548—
Liabilities
Creditors£3,904,166£3,031,890£2,218,952—————
Creditors within one year———£1,334,187£751,747£393,786£355,046—
Net current assets£500,100£500,100£500,100£500,100£522,270£797,606£592,801—
Assets less current liabilities£500,100£500,100£500,100—————
People
Average employees19191919292931—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-09-28
—
Outstanding